MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79.6B
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBCHUBB LIMITED | 166,014 | $23.8B | 29.96% | |
| 602 | ORIOLD REP INTL CORP | 878,346 | $23.7B | 29.72% | |
| 603 | PDCOEURPATTERSON COS INC | 794,881 | $23.6B | 29.59% | |
| 604 | 7HPHP INC | 913,251 | $23.5B | 29.48% | |
| 605 | LNWOLIGHT & WONDER INC | 349,460 | $23.4B | 29.37% | |
| 606 | NRANRG ENERGY INC | 606,495 | $23.4B | 29.34% | |
| 607 | TKCTURKCELL ILETISIM HIZMETLERI | 4,885,862 | $23.1B | 29.03% | |
| 608 | FOURSHIFT4 PMTS INC | 416,614 | $23.1B | 28.98% | |
| 609 | ATNIATN INTL INC | 725,180 | $22.9B | 28.75% | |
| 610 | CTRACOTERRA ENERGY INC | 843,018 | $22.8B | 28.64% | |
| 611 | WYWEYERHAEUSER CO MTN BE | 731,623 | $22.4B | 28.17% | |
| 612 | EDCONSOLIDATED EDISON INC | 261,895 | $22.4B | 28.13% | |
| 613 | CPTCAMDEN PPTY TR | 235,142 | $22.2B | 27.93% | |
| 614 | BRXBRIXMOR PPTY GROUP INC | 1,062,073 | $22.1B | 27.72% | |
| 615 | AEISADVANCED ENERGY INDS | 211,959 | $21.9B | 27.45% | |
| 616 | UTHUNITED THERAPEUTICS CORP DEL | 96,526 | $21.8B | 27.39% | |
| 617 | APAAPA CORPORATION | 525,920 | $21.6B | 27.15% | |
| 618 | ACMAECOM | 259,957 | $21.6B | 27.11% | |
| 619 | WMTWALMART INC | 134,496 | $21.5B | 27.02% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 201,761 | $21.5B | 27.00% | |
| 621 | SBUXSTARBUCKS CORP | 234,593 | $21.4B | 26.89% | |
| 622 | HYGISHARES TR | 290,000 | $21.4B | 26.85% | |
| 623 | JCIJOHNSON CTLS INTL PLC | 399,798 | $21.3B | 26.72% | |
| 624 | EENI S P A | 665,846 | $21.3B | 26.70% | |
| 625 | FNFFIDELITY NATIONAL FINANCIAL | 509,673 | $21.0B | 26.44% | |
| 626 | CIENCIENA CORP | 444,698 | $21.0B | 26.40% | |
| 627 | FIVEFIVE BELOW INC | 130,567 | $21.0B | 26.39% | |
| 628 | WBWEIBO CORP | 1,672,396 | $21.0B | 26.34% | |
| 629 | STTSTATE STR CORP | 313,157 | $21.0B | 26.34% | |
| 630 | ALLYALLY FINL INC | 782,072 | $20.9B | 26.21% | |
| 631 | CFCF INDS HLDGS INC | 242,951 | $20.8B | 26.16% | |
| 632 | HESHESS CORP | 135,555 | $20.7B | 26.05% | |
| 633 | NTRNUTRIEN LTD | 335,285 | $20.7B | 26.01% | |
| 634 | NINISOURCE INC | 1,126,145 | $20.7B | 25.97% | |
| 635 | NXSTNEXSTAR MEDIA GROUP INC | 142,240 | $20.4B | 25.62% | |
| 636 | EXASEXACT SCIENCES CORP | 298,563 | $20.4B | 25.58% | |
| 637 | GXOGXO LOGISTICS INCORPORATED | 346,240 | $20.3B | 25.51% | |
| 638 | BSBRBANCO SANTANDER BRASIL S A | 3,954,173 | $20.3B | 25.48% | |
| 639 | CMGCHIPOTLE MEXICAN GRILL INC | 11,067 | $20.3B | 25.46% | |
| 640 | OABIOMNIAB INC | 3,899,314 | $20.2B | 25.42% | |
| 641 | VMCVULCAN MATLS CO | 100,184 | $20.2B | 25.42% | |
| 642 | MSCIMSCI INC | 39,404 | $20.2B | 25.39% | |
| 643 | PYPLPAYPAL HLDGS INC | 580,098 | $20.1B | 25.28% | |
| 644 | RITMRITHM CAPITAL CORP | 2,108,416 | $19.6B | 24.60% | |
| 645 | HRHEALTHCARE RLTY TR | 1,280,867 | $19.6B | 24.57% | |
| 646 | DYHTARGET CORP | 175,419 | $19.4B | 24.36% | |
| 647 | P5YBRF SA | 9,358,794 | $19.2B | 24.10% | |
| 648 | MDLZMONDELEZ INTL INC | 274,363 | $19.0B | 23.91% | |
| 649 | AMEAMETEK INC | 128,685 | $19.0B | 23.88% | |
| 650 | MANHMANHATTAN ASSOCIATES INC | 95,867 | $18.9B | 23.80% | |
| 651 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 377,335 | $18.9B | 23.77% | |
| 652 | UNMUNUM GROUP | 381,648 | $18.8B | 23.58% | |
| 653 | NEMNEWMONT CORP | 501,555 | $18.5B | 23.28% | |
| 654 | SGENUSDSEAGEN INC | 86,138 | $18.3B | 22.95% | |
| 655 | KIMKIMCO RLTY CORP | 1,017,355 | $17.9B | 22.48% | |
| 656 | ATOATMOS ENERGY CORP | 168,371 | $17.8B | 22.40% | |
| 657 | MCDMCDONALDS CORP | 67,493 | $17.8B | 22.33% | |
| 658 | CTVACORTEVA INC | 345,718 | $17.7B | 22.22% | |
| 659 | ARCBARCBEST CORP | 173,090 | $17.6B | 22.10% | |
| 660 | MDTMEDTRONIC PLC | 223,417 | $17.5B | 21.99% | |
| 661 | BAPCREDICORP LTD | 135,771 | $17.4B | 21.82% | |
| 662 | RIORIO TINTO PLC | 272,317 | $17.3B | 21.77% | |
| 663 | CECELANESE CORP DEL | 137,613 | $17.3B | 21.70% | |
| 664 | AFGAMERICAN FINL GROUP INC OHIO | 154,514 | $17.3B | 21.67% | |
| 665 | OCOWENS CORNING NEW | 126,197 | $17.2B | 21.62% | |
| 666 | PXDEURPIONEER NAT RES CO | 74,570 | $17.1B | 21.50% | |
| 667 | GDGENERAL DYNAMICS CORP | 77,423 | $17.1B | 21.49% | |
| 668 | BDXBECTON DICKINSON & CO | 66,108 | $17.1B | 21.47% | |
| 669 | PANWPALO ALTO NETWORKS INC | 72,427 | $17.0B | 21.33% | |
| 670 | FWRGFIRST WATCH RESTAURANT GROUP | 979,417 | $16.9B | 21.27% | |
| 671 | CITCINTAS CORP | 34,768 | $16.7B | 21.01% | |
| 672 | STESTERIS PLC | 75,692 | $16.6B | 20.86% | |
| 673 | KRPKIMBELL RTY PARTNERS LP | 1,037,607 | $16.6B | 20.85% | |
| 674 | KELKELLANOVA | 276,830 | $16.5B | 20.69% | |
| 675 | ANFABERCROMBIE & FITCH CO | 290,823 | $16.4B | 20.59% | |
| 676 | PRIPRIMERICA INC | 84,305 | $16.4B | 20.54% | |
| 677 | TXTTEXTRON INC | 207,921 | $16.2B | 20.41% | |
| 678 | TRVCCITIGROUP INC | 589,320 | $16.2B | 20.39% | |
| 679 | FRFIRST INDL RLTY TR INC | 336,778 | $16.0B | 20.13% | |
| 680 | AWCAMERICAN WTR WKS CO INC NEW | 129,422 | $16.0B | 20.13% | |
| 681 | EHCENCOMPASS HEALTH CORP | 237,888 | $16.0B | 20.07% | |
| 682 | DARDARLING INGREDIENTS INC | 306,024 | $16.0B | 20.06% | |
| 683 | LUVSOUTHWEST AIRLS CO | 588,986 | $15.9B | 20.03% | |
| 684 | SLGNSILGAN HLDGS INC | 367,886 | $15.9B | 19.92% | |
| 685 | HQYHEALTHEQUITY INC | 216,946 | $15.8B | 19.91% | |
| 686 | SBG1SEACOAST BKG CORP FLA | 721,231 | $15.8B | 19.89% | |
| 687 | USFDUS FOODS HLDG CORP | 398,663 | $15.8B | 19.88% | |
| 688 | BWXTBWX TECHNOLOGIES INC | 210,292 | $15.8B | 19.81% | |
| 689 | ITWILLINOIS TOOL WKS INC | 68,219 | $15.7B | 19.73% | |
| 690 | APDAIR PRODS & CHEMS INC | 55,360 | $15.7B | 19.71% | |
| 691 | CD8CRESUD S A C I F Y A | 2,344,248 | $15.7B | 19.70% | |
| 692 | CYRXCRYOPORT INC | 1,135,605 | $15.6B | 19.56% | |
| 693 | FTITECHNIPFMC PLC | 762,015 | $15.5B | 19.47% | |
| 694 | LNCLINCOLN NATL CORP IND | 627,252 | $15.5B | 19.45% | |
| 695 | FDO.FMACYS INC | 1,318,535 | $15.3B | 19.23% | |
| 696 | GLGLOBE LIFE INC | 140,771 | $15.3B | 19.23% | |
| 697 | BLDRBUILDERS FIRSTSOURCE INC | 122,692 | $15.3B | 19.18% | |
| 698 | EEMAISHARES INC | 238,351 | $15.0B | 18.85% | |
| 699 | DVNDEVON ENERGY CORP NEW | 314,019 | $15.0B | 18.81% | |
| 700 | AMDADVANCED MICRO DEVICES INC | 144,376 | $14.8B | 18.65% |